| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 19/02 | 2,10% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 19/02 | 2,10% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 19/02 | 2,10% |
| BEST IDEAS, FI A | 18/02 | 2,10% |
| BGF MULTI-THEME EQUITY A2 EUR | 19/02 | 2,10% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 19/02 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 19/02 | 2,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 17/02 | 2,10% |
| CT (LUX) EUROPEAN SELECT 3U USD | 19/02 | 2,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/02 | 2,10% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/02 | 2,10% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/02 | 2,10% |
| EDR SICAV-ULTIM J EUR (H) CAP | 18/02 | 2,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 19/02 | 2,10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 18/02 | 2,10% |
| GVCGAESCO BOLSALIDER, FI A | 19/02 | 2,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 19/02 | 2,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 19/02 | 2,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 19/02 | 2,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 19/02 | 2,10% |
